13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 7,404 holding rows worth $422,080,234,000.
- Accession
- 0001140361-16-052859
- Filer
- CIK 70858
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 20,331 entries on the cover page, a total value of $422,080,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,080,234,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerBlue Ridge Investments, L.L.C.028-16009
- included managerEQUITY FINANCE DELAWARE, LLC028-16012
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 926,602 | $23,767,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 193,843 | $23,742,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,297,000 | $23,709,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,735,226 | $23,669,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,498,768 | $23,542,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 594,441 | $23,539,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 206,369 | $23,502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 214,709 | $23,470,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,463,311 | $23,428,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,920,977 | $23,369,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,247,305 | $23,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 456,016 | $23,348,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 331,928 | $23,315,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,684,350 | $23,244,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 360,035 | $23,226,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 625,128 | $23,148,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,109,134 | $23,140,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 214,000 | $23,138,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 610,065 | $23,127,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 709,119 | $23,111,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 796,466 | $23,074,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 713,379 | $23,049,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 403,102 | $23,048,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 376,153 | $23,028,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,559,007 | $22,964,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 311,940 | $22,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 688,968 | $22,901,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 580,652 | $22,901,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 400,575 | $22,841,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,115,014 | $22,834,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 570,010 | $22,829,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 770,100 | $22,787,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 850,927 | $22,694,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 693,989 | $22,693,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 524,600 | $22,684,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 252,282 | $22,665,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,688,400 | $22,642,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 216,600 | $22,635,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 586,762 | $22,614,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,132,359 | $22,523,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 538,011 | $22,511,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,016,407 | $22,493,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,050,568 | $22,483,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,001,035 | $22,472,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,041,127 | $22,457,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 429,252 | $22,376,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,146,705 | $22,373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,064,118 | $22,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 438,600 | $22,145,000 | thousands by filing date | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,425,644 | $22,125,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 376,933 | $22,107,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 178,700 | $22,103,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 746,052 | $22,068,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 384,518 | $22,040,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,238,768 | $21,963,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 320,491 | $21,832,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 884,564 | $21,822,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45,635 | $21,809,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 776,150 | $21,787,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 341,352 | $21,781,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 277,477 | $21,770,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 628,606 | $21,756,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 449,735 | $21,744,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 527,400 | $21,734,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 276,211 | $21,655,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 342,008 | $21,643,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 412,210 | $21,628,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,031,300 | $21,593,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 888,969 | $21,576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 306,788 | $21,564,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180,141 | $21,551,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,900 | $21,547,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 298,673 | $21,526,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,439,562 | $21,517,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 476,180 | $21,481,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 913,752 | $21,446,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 325,491 | $21,440,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 753,197 | $21,435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 493,300 | $21,419,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 702,900 | $21,404,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 675,300 | $21,400,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 329,146 | $21,372,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 751,998 | $21,289,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 430,544 | $21,269,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 586,988 | $21,249,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 272,400 | $21,204,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 387,224 | $21,203,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 938,270 | $21,195,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 677,143 | $21,188,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 442,628 | $21,175,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 355,105 | $21,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,178,568 | $21,085,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 351,070 | $21,057,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 457,232 | $20,990,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 133,978 | $20,983,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 431,939 | $20,979,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 594,063 | $20,976,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 711,401 | $20,966,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 420,848 | $20,907,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,655,765 | $20,895,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 742,283 | $20,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 430,622 | $20,760,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 981,675 | $20,713,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 455,938 | $20,695,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,061,026 | $20,670,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 662,010 | $20,641,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 199,200 | $20,631,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 759,600 | $20,631,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 312,797 | $20,619,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 229,090 | $20,618,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,788,821 | $20,582,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,533,459 | $20,579,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,373,900 | $20,540,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 437,254 | $20,537,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 383,039 | $20,519,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 990,750 | $20,518,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 773,019 | $20,508,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 749,473 | $20,506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,032,099 | $20,497,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,038,924 | $20,487,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 779,774 | $20,413,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 754,110 | $20,369,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 382,670 | $20,312,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,544,131 | $20,308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 393,963 | $20,289,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 576,275 | $20,257,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 674,475 | $20,255,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 303,900 | $20,240,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 780,057 | $20,227,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 444,656 | $20,183,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 634,400 | $20,180,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 358,714 | $20,177,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 287,753 | $20,133,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,632,236 | $20,110,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,124,128 | $20,052,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 487,100 | $20,049,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 287,401 | $20,046,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 373,400 | $20,022,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 469,143 | $20,000,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,026,430 | $19,879,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 384,356 | $19,871,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 370,000 | $19,814,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 412,143 | $19,807,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 591,439 | $19,802,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 265,006 | $19,774,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 483,675 | $19,773,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,041,665 | $19,740,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,600 | $19,714,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 464,607 | $19,704,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 856,084 | $19,672,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 547,866 | $19,647,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,242,482 | $19,644,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 690,890 | $19,635,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,027,295 | $19,612,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 245,736 | $19,608,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 599,804 | $19,602,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 934,594 | $19,524,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 102,969 | $19,503,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,115,159 | $19,426,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 86,200 | $19,402,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,569,330 | $19,350,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 923,090 | $19,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 332,318 | $19,308,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 750,500 | $19,288,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,279,041 | $19,288,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 224,032 | $19,255,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 662,256 | $19,219,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 483,427 | $19,212,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 606,468 | $19,200,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,113,947 | $19,182,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 688,761 | $19,161,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,226,683 | $19,136,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,368,963 | $19,102,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 503,656 | $19,099,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,544,167 | $19,071,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,807,987 | $19,056,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 525,000 | $19,052,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 427,348 | $19,047,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 548,365 | $19,022,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 533,360 | $18,956,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,799,684 | $18,933,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 773,229 | $18,913,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 472,848 | $18,862,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 241,647 | $18,810,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260,400 | $18,796,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 400,000 | $18,792,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $18,770,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 834,600 | $18,737,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 253,691 | $18,685,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,879,470 | $18,682,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 344,658 | $18,673,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 600,000 | $18,660,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 359,759 | $18,657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 400,001 | $18,636,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,500 | $18,588,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,327,563 | $18,532,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 7,261,732 | $18,517,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 386,314 | $18,516,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 94,992 | $18,504,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,329,723 | $18,496,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 183,891 | $18,420,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,668,346 | $18,419,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 289,164 | $18,418,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 659,807 | $18,399,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 372,766 | $18,374,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 409,008 | $18,357,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 447,634 | $18,348,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 390,000 | $18,342,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 560,900 | $18,325,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 302,317 | $18,320,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,481,600 | $18,314,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,072,754 | $18,304,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 287,077 | $18,289,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 489,660 | $18,211,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 160,667 | $18,179,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 236,000 | $18,153,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 487,100 | $18,144,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 299,983 | $18,128,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 202,125 | $18,066,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 1,030,416 | $18,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 524,200 | $18,048,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 954,547 | $18,022,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 720,567 | $17,987,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 664,618 | $17,958,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,180,241 | $17,943,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 313,006 | $17,901,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,262,700 | $17,880,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 337,112 | $17,850,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 989,205 | $17,836,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,191,400 | $17,811,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 219,418 | $17,804,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 319,624 | $17,788,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,052,371 | $17,774,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 859,390 | $17,763,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 876,895 | $17,740,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,605,105 | $17,718,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 311,253 | $17,717,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 340,643 | $17,717,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 934,044 | $17,710,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 235,076 | $17,694,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,066,817 | $17,688,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 141,851 | $17,687,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 459,390 | $17,686,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 396,800 | $17,646,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 319,535 | $17,642,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 298,613 | $17,639,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,852,050 | $17,626,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 219,366 | $17,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 674,929 | $17,616,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 297,381 | $17,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,269,993 | $17,590,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 874,920 | $17,577,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,509,900 | $17,545,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,144,459 | $17,510,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 771,038 | $17,510,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,137,457 | $17,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 296,178 | $17,501,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,689,359 | $17,484,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 228,111 | $17,475,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 643,872 | $17,424,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 286,146 | $17,417,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,387,309 | $17,383,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 332,176 | $17,380,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 813,933 | $17,370,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 232,539 | $17,364,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 220,978 | $17,353,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 938,970 | $17,334,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 684,532 | $17,333,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 674,600 | $17,303,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,501,892 | $17,287,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,027,193 | $17,287,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 456,100 | $17,282,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 598,500 | $17,267,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 447,294 | $17,203,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 186,118 | $17,187,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 669,200 | $17,185,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 353,700 | $17,183,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 553,164 | $17,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 300,751 | $17,158,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 711,470 | $17,155,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 422,907 | $17,153,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,772 | $17,150,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 725,012 | $17,089,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,205,200 | $17,065,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300,392 | $17,023,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,900 | $17,019,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 956,618 | $16,989,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 532,341 | $16,981,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 720,082 | $16,979,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 150,178 | $16,965,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 113,231 | $16,962,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 179,735 | $16,932,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 234,671 | $16,928,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 347,100 | $16,925,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 338,613 | $16,883,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 936,641 | $16,869,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 373,633 | $16,866,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 381,329 | $16,860,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,104,523 | $16,855,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 255,345 | $16,850,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,012,402 | $16,836,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 419,900 | $16,821,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 929,796 | $16,802,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,136,803 | $16,779,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 298,608 | $16,766,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 527,243 | $16,751,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 758,525 | $16,748,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,069,708 | $16,709,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 327,300 | $16,699,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,216,400 | $16,689,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 786,123 | $16,659,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,481,422 | $16,592,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 629,065 | $16,576,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 401,994 | $16,554,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 950,802 | $16,535,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 882,136 | $16,523,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 248,100 | $16,523,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 622,403 | $16,512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 311,000 | $16,486,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 211,254 | $16,460,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 341,200 | $16,449,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 632,099 | $16,440,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,225,085 | $16,417,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,352,688 | $16,398,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 388,200 | $16,335,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 979,058 | $16,311,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 513,237 | $16,306,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 145,822 | $16,288,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 292,511 | $16,284,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,394,625 | $16,284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 213,800 | $16,257,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,800 | $16,229,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 245,058 | $16,228,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 275,900 | $16,226,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 504,437 | $16,192,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 394,577 | $16,186,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 379,364 | $16,180,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,402,600 | $16,116,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 400,000 | $16,068,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 521,041 | $16,043,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 330,549 | $16,041,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,693,365 | $16,035,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 308,907 | $15,951,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 335,006 | $15,923,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 149,601 | $15,918,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 282,061 | $15,886,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,010,874 | $15,881,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 491,986 | $15,861,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 859,559 | $15,859,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 764,200 | $15,850,000 | thousands by filing date | put |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 154,869 | $15,838,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,919,504 | $15,835,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 886,084 | $15,834,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 735,467 | $15,805,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 216,492 | $15,763,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 406,873 | $15,741,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 9,443,000 | $15,738,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 594,828 | $15,727,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 89,986 | $15,686,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,031,741 | $15,685,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 561,670 | $15,677,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 326,121 | $15,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 854,515 | $15,672,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 479,825 | $15,638,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,301 | $15,635,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 259,682 | $15,623,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 641,779 | $15,588,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 325,944 | $15,570,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 318,300 | $15,431,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 299,742 | $15,430,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 204,331 | $15,419,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 316,672 | $15,401,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,000 | $15,344,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 122,200 | $15,321,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,493,274 | $15,291,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 885,579 | $15,285,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 708,549 | $15,283,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 728,231 | $15,279,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 201,781 | $15,275,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,727,500 | $15,271,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,020,964 | $15,263,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,443,986 | $15,233,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,067,901 | $15,196,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,437,129 | $15,162,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 454,143 | $15,141,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 572,785 | $15,139,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 526,622 | $15,057,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 726,000 | $15,057,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 613,626 | $15,052,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 412,609 | $15,049,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 604,540 | $15,047,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 463,474 | $15,040,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 718,137 | $15,024,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,189,855 | $15,004,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 708,436 | $14,983,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 376,909 | $14,982,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 428,913 | $14,956,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 872,800 | $14,942,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 875,667 | $14,912,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 292,374 | $14,908,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 580,400 | $14,905,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 531,300 | $14,866,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 475,262 | $14,829,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 354,120 | $14,813,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 602,565 | $14,805,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 194,400 | $14,782,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 808,692 | $14,750,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,052,700 | $14,727,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 533,300 | $14,714,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 910,294 | $14,702,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 161,172 | $14,675,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 259,300 | $14,669,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 80,014 | $14,651,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 923,843 | $14,643,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,250,500 | $14,617,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 224,461 | $14,615,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 309,700 | $14,596,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 803,764 | $14,549,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 236,317 | $14,543,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 971,839 | $14,452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398,100 | $14,411,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 290,075 | $14,406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 337,400 | $14,397,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 695,327 | $14,359,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 323,245 | $14,351,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 478,721 | $14,337,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 596,040 | $14,323,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 321,650 | $14,316,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111,693 | $14,296,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,327,900 | $14,293,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 829,973 | $14,267,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 160,757 | $14,258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $14,244,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,400 | $14,242,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 443,161 | $14,226,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 265,522 | $14,216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 787,500 | $14,167,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 636,991 | $14,141,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 436,556 | $14,135,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 217,378 | $14,132,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 206,722 | $14,113,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 237,249 | $14,094,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 792,853 | $14,090,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 360,026 | $14,088,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 359,970 | $14,082,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,334,600 | $14,080,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 551,575 | $14,076,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,049,374 | $14,071,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 812,047 | $13,992,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 421,607 | $13,989,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 282,821 | $13,989,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 523,253 | $13,945,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,366,979 | $13,916,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 346,600 | $13,885,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 281,005 | $13,870,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 858,719 | $13,869,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,121,551 | $13,832,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 340,771 | $13,798,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 480,571 | $13,787,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 375,228 | $13,786,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,236 | $13,777,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 312,477 | $13,762,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 938,400 | $13,748,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,585,451 | $13,746,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 689,822 | $13,741,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 314,686 | $13,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 348,491 | $13,720,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 232,393 | $13,711,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 226,388 | $13,695,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,023,971 | $13,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 320,773 | $13,681,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 998,079 | $13,663,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 457,562 | $13,657,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 150,997 | $13,631,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 881,700 | $13,569,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 320,078 | $13,558,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $13,550,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 688,757 | $13,540,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 260,000 | $13,530,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 153,700 | $13,527,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 931,594 | $13,526,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 266,938 | $13,523,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 239,093 | $13,513,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 564,901 | $13,462,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 305,000 | $13,441,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 521,420 | $13,432,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 84,131 | $13,431,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 221,320 | $13,430,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 906,819 | $13,394,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 134,759 | $13,378,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 985,379 | $13,372,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 222,015 | $13,347,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 603,252 | $13,325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,966,800 | $13,316,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 837,025 | $13,309,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 366,532 | $13,302,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,723,947 | $13,266,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 129,099 | $13,258,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 159,497 | $13,237,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 835,253 | $13,205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052859 | this filing | 2016-02-16 | acceptance time not in the bulk data set |